DULUTH HOLDINGS INC. Increase (Decrease) in Accounts Payable, Trade
DULUTH HOLDINGS INC. (DLTH) reported Increase (Decrease) in Accounts Payable, Trade of -$921.00 thousand for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-09-04
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-08-02 was $7.20M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-05-03 was -$8.12M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-02-01 was -$31.00M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for the quarter ending 2025-11-02 was $36.83M, a 38.78% increase year-over-year.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for fiscal 2026 was -$24.90M, a 208.91% decline from fiscal 2025.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for fiscal 2025 was $22.86M.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for fiscal 2024 was -$5.45M, a 142.96% decline from fiscal 2023.
- DULUTH HOLDINGS INC. increase (decrease) in accounts payable, trade for fiscal 2023 was $12.69M, a 21.03% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-08-02 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$921.00K 10-Q · filed 2026-09-04 | -$31.92M derived: sum of 3 quarters · filed 2026-09-04 | $4.91M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | -$8.12M 10-Q · filed 2026-06-09 | -$39.12M derived: sum of 2 quarters · filed 2026-06-09 | -$2.29M derived: sum of 3 quarters · filed 2026-06-09 | -$4.86M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $5.83M derived: sum of 2 quarters · filed 2026-03-20 | $3.26M derived: sum of 3 quarters · filed 2026-09-04 | -$24.90M 10-K · filed 2026-03-20 |
| 2025-11-02 | $36.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $34.26M derived: sum of 2 quarters · filed 2026-09-04 | $6.10M 10-Q · filed 2025-12-17 | -$24.20M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$30.73M 10-Q · filed 2026-09-04 | -$61.03M derived: sum of 3 quarters · filed 2026-09-04 | -$34.49M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | -$28.16M 10-Q · filed 2026-06-09 | -$58.46M derived: sum of 2 quarters · filed 2026-06-09 | -$31.92M derived: sum of 3 quarters · filed 2026-06-09 | $7.85M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-02 | -$30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$3.76M derived: sum of 2 quarters · filed 2026-03-20 | $36.01M derived: sum of 3 quarters · filed 2026-03-20 | $22.86M 10-K · filed 2026-03-20 |
| 2024-10-27 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $66.31M derived: sum of 2 quarters · filed 2025-12-17 | $53.16M 10-Q · filed 2025-12-17 | $57.88M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-07-28 | $39.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $26.62M 10-Q · filed 2025-09-05 | $31.34M derived: sum of 3 quarters · filed 2025-09-05 | $18.46M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-04-28 | -$13.15M 10-Q · filed 2025-06-06 | -$8.43M derived: sum of 2 quarters · filed 2025-06-06 | -$21.32M derived: sum of 3 quarters · filed 2025-06-06 | $2.48M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-01-28 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$8.16M derived: sum of 2 quarters · filed 2025-03-24 | $15.63M derived: sum of 3 quarters · filed 2025-03-24 | -$5.45M 10-K · filed 2025-03-24 |
| 2023-10-29 | -$12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $10.91M derived: sum of 2 quarters · filed 2024-12-06 | -$10.17M 10-Q · filed 2024-12-06 | -$32.20M derived: sum of 4 quarters · filed 2024-12-06 |
| 2023-07-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $2.72M 10-Q · filed 2024-08-30 | -$19.32M derived: sum of 3 quarters · filed 2024-08-30 | $5.85M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-04-30 | -$21.08M 10-Q · filed 2024-05-31 | -$43.11M derived: sum of 2 quarters · filed 2024-05-31 | -$17.94M derived: sum of 3 quarters · filed 2024-05-31 | -$18.76M derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-29 | -$22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $3.14M derived: sum of 2 quarters · filed 2024-03-22 | $2.32M derived: sum of 3 quarters · filed 2024-03-22 | $12.69M 10-K · filed 2024-03-22 |
| 2022-10-30 | $25.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $24.36M derived: sum of 2 quarters · filed 2023-12-01 | $34.72M 10-Q · filed 2023-12-01 | $20.26M derived: sum of 4 quarters · filed 2023-12-01 |
| 2022-07-31 | -$813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $9.55M 10-Q · filed 2023-09-01 | -$4.91M derived: sum of 3 quarters · filed 2023-09-01 | $17.14M derived: sum of 4 quarters · filed 2023-09-01 |
| 2022-05-01 | $10.36M 10-Q · filed 2023-06-02 | -$4.10M derived: sum of 2 quarters · filed 2023-06-02 | $17.95M derived: sum of 3 quarters · filed 2023-06-02 | $14.85M derived: sum of 4 quarters · filed 2023-06-02 |
| 2022-01-30 | -$14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $7.59M derived: sum of 2 quarters · filed 2023-03-17 | $4.49M derived: sum of 3 quarters · filed 2023-03-17 | $10.48M 10-K · filed 2023-03-17 |
| 2021-10-31 | $22.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $18.95M derived: sum of 2 quarters · filed 2022-12-02 | $24.94M 10-Q · filed 2022-12-02 | $2.06M derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-08-01 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $2.89M 10-Q · filed 2022-09-02 | -$20.00M derived: sum of 3 quarters · filed 2022-09-02 | -$1.94M derived: sum of 4 quarters · filed 2022-09-02 |
| 2021-05-02 | $5.99M 10-Q · filed 2022-06-03 | -$16.90M derived: sum of 2 quarters · filed 2022-06-03 | $1.17M derived: sum of 3 quarters · filed 2022-06-03 | $6.37M derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-01-31 | -$22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$4.82M derived: sum of 2 quarters · filed 2022-03-25 | $378.00K derived: sum of 3 quarters · filed 2022-03-25 | -$1.46M 10-K · filed 2022-03-25 |
| 2020-11-01 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $23.27M derived: sum of 2 quarters · filed 2021-12-03 | $21.42M 10-Q · filed 2021-12-03 | -$874.00K derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-08-02 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $3.36M 10-Q · filed 2021-09-03 | -$18.94M derived: sum of 3 quarters · filed 2021-09-03 | $158.00K derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-05-03 | -$1.84M 10-Q · filed 2021-06-04 | -$24.14M derived: sum of 2 quarters · filed 2021-06-04 | -$5.04M derived: sum of 3 quarters · filed 2021-06-04 | $4.50M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-02-02 | -$22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$3.20M derived: sum of 2 quarters · filed 2021-03-26 | $6.34M derived: sum of 3 quarters · filed 2021-03-26 | $7.56M 10-K · filed 2021-03-26 |
| 2019-11-03 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $28.64M derived: sum of 2 quarters · filed 2020-12-04 | $29.86M 10-Q · filed 2020-12-04 | $21.02M derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-08-04 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $10.77M 10-Q · filed 2020-09-04 | $1.92M derived: sum of 3 quarters · filed 2020-09-04 | $20.23M derived: sum of 4 quarters · filed 2020-09-04 |
| 2019-05-05 | $1.22M 10-Q · filed 2020-06-05 | -$7.62M derived: sum of 2 quarters · filed 2020-06-05 | $10.69M derived: sum of 3 quarters · filed 2020-06-05 | $12.94M derived: sum of 4 quarters · filed 2020-06-05 |
| 2019-02-03 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $9.46M derived: sum of 2 quarters · filed 2020-03-20 | $11.72M derived: sum of 3 quarters · filed 2020-03-20 | $10.28M 10-K · filed 2020-03-20 |
| 2018-10-28 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $20.57M derived: sum of 2 quarters · filed 2019-12-06 | $19.13M 10-Q · filed 2019-12-06 | $6.82M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-29 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $818.00K 10-Q · filed 2019-09-13 | -$11.48M derived: sum of 3 quarters · filed 2020-03-20 | $540.00K derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-29 | -$1.44M 10-Q · filed 2019-06-14 | -$13.74M derived: sum of 2 quarters · filed 2020-03-20 | -$1.72M derived: sum of 3 quarters · filed 2020-03-20 | $4.73M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-28 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$278.00K derived: sum of 2 quarters · filed 2020-03-20 | $6.17M derived: sum of 3 quarters · filed 2020-03-20 | $6.36M 10-K · filed 2020-03-20 |
| 2017-10-29 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $18.48M derived: sum of 2 quarters · filed 2018-12-07 | $18.66M 10-Q · filed 2018-12-07 | $8.99M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-07-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $6.64M 10-Q · filed 2018-09-06 | -$3.03M derived: sum of 3 quarters · filed 2019-04-19 | -$1.96M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-04-30 | $188.00K 10-Q · filed 2018-06-06 | -$9.49M derived: sum of 2 quarters · filed 2019-04-19 | -$8.41M derived: sum of 3 quarters · filed 2019-04-19 | $1.80M derived: sum of 4 quarters · filed 2019-04-19 |
| 2017-01-29 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$8.60M derived: sum of 2 quarters · filed 2019-04-19 | $1.61M derived: sum of 3 quarters · filed 2019-04-19 | -$2.96M 10-K · filed 2019-04-19 |
| 2016-10-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $11.29M derived: sum of 2 quarters · filed 2017-12-07 | $6.71M 10-Q · filed 2017-12-07 | -$3.75M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-07-31 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $5.64M 10-Q · filed 2017-09-06 | -$4.82M derived: sum of 3 quarters · filed 2018-03-21 | -$487.00K derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-05-01 | -$4.57M 10-Q · filed 2017-06-07 | -$15.03M derived: sum of 2 quarters · filed 2018-03-21 | -$10.70M derived: sum of 3 quarters · filed 2018-03-21 | -$5.18M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-01-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$6.13M derived: sum of 2 quarters · filed 2018-03-21 | -$609.00K derived: sum of 3 quarters · filed 2018-03-21 | -$5.54M 10-K · filed 2018-03-21 |
| 2015-11-01 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $9.85M derived: sum of 2 quarters · filed 2016-12-09 | $4.92M 10-Q · filed 2016-12-09 | $6.73M derived: sum of 4 quarters · filed 2017-03-22 |
| 2015-08-02 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $584.00K 10-Q · filed 2016-09-09 | $2.40M derived: sum of 3 quarters · filed 2017-03-22 | |
| 2015-05-03 | -$4.93M 10-Q · filed 2016-06-08 | -$3.12M derived: sum of 2 quarters · filed 2017-03-22 | ||
| 2015-02-01 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $4.24M 10-K · filed 2017-03-22 | ||
| 2014-11-02 | $2.42M 10-Q · filed 2015-12-18 | |||
| 2014-02-02 | $4.12M 10-K · filed 2016-04-08 |